Trading Volume and Value Surge
On the trading day, NATIONALUM recorded a total traded volume of 66,29,441 shares, translating into a substantial traded value of ₹225.95 crores. This level of activity places the stock among the top equity performers by value turnover, signalling significant liquidity and investor engagement. The stock opened at ₹333.40 and surged to an intraday high of ₹344.75, closing near the peak at ₹344.60, marking a day gain of 4.23% over the previous close of ₹330.80.
Price Momentum and Technical Strength
The stock’s price momentum remains robust, having achieved a new 52-week high of ₹343.40 during the session. NATIONALUM has outperformed its sector, Aluminium & Aluminium Products, which gained 3.17% on the day, by 1.19%. Notably, the stock has been on a four-day consecutive gain streak, delivering a cumulative return of 9.12% over this period. This sustained upward trajectory is supported by the stock trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating strong technical support and bullish sentiment among traders.
Institutional Interest and Market Capitalisation
National Aluminium Company Ltd, with a market capitalisation of ₹60,783 crores, is classified as a mid-cap stock. Despite a market cap grade of 2, the company’s mojo score has recently improved to 85.0, earning it a “Strong Buy” mojo grade as of 11 November 2025, upgraded from a previous “Buy” rating. This upgrade reflects enhanced confidence from analysts and institutional investors alike, who are increasingly attracted by the company’s fundamentals and growth prospects.
Dividend Yield and Investor Participation
The stock offers a healthy dividend yield of 3.17% at the current price level, adding to its appeal for income-focused investors. However, recent data indicates a slight decline in investor participation, with delivery volume on 5 January falling by 13.26% to 57.39 lakh shares compared to the five-day average. This dip in delivery volume suggests some short-term profit booking or cautious positioning ahead of upcoming corporate developments or macroeconomic events.
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Liquidity and Trading Capacity
Liquidity remains a key strength for NATIONALUM, with the stock’s traded value representing approximately 2% of its five-day average traded value. This liquidity supports sizeable trade sizes, with the stock capable of handling transactions worth up to ₹10.46 crores without significant price impact. Such liquidity is crucial for institutional investors and large traders seeking to build or exit positions efficiently.
Sectoral Context and Comparative Performance
Within the non-ferrous metals sector, National Aluminium Company Ltd’s performance stands out. While the Aluminium & Aluminium Products sector gained 3.17% on the day, NATIONALUM’s 3.55% one-day return and 4.23% day change underscore its relative strength. This outperformance is particularly notable given the broader market context, where the Sensex declined marginally by 0.20% on the same day, highlighting the stock’s defensive qualities and sector-specific tailwinds.
Valuation and Analyst Outlook
MarketsMOJO’s comprehensive analysis assigns NATIONALUM a mojo score of 85.0, reflecting strong fundamentals, positive earnings momentum, and favourable technical indicators. The upgrade to a “Strong Buy” mojo grade on 11 November 2025 signals improved analyst sentiment, driven by robust financial health and growth prospects. Despite a moderate market cap grade of 2, the stock’s valuation metrics remain attractive relative to peers, supported by consistent dividend payouts and improving operational efficiencies.
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Outlook and Investor Considerations
Looking ahead, National Aluminium Company Ltd is well positioned to capitalise on rising demand for aluminium products, driven by infrastructure development and industrial growth in India. The company’s strong trading volumes and institutional interest suggest confidence in its strategic direction and earnings potential. However, investors should monitor global aluminium price trends and input cost fluctuations, which could impact margins.
Additionally, the recent dip in delivery volumes warrants attention as it may indicate short-term profit-taking or cautious positioning ahead of quarterly results or macroeconomic announcements. Nonetheless, the stock’s technical strength and upgraded mojo grade provide a compelling case for continued accumulation, especially for mid-cap investors seeking exposure to the non-ferrous metals sector.
Summary
National Aluminium Company Ltd’s recent trading activity highlights its status as a high-value turnover stock with strong institutional backing and positive technical momentum. The stock’s ability to outperform its sector and the broader market, combined with a healthy dividend yield and upgraded mojo rating, makes it an attractive proposition for investors seeking growth and income in the mid-cap space. Continued monitoring of volume trends and sector dynamics will be essential to gauge the sustainability of this rally.
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